| Company Holdings | All | ESNT | RNR |
| Direct | Indirect Ownership | Total | |
| Shares | 83,018 | 0 | 83,018 |
| Value | $18,008,083.04 | $0.00 | $18,008,083.04 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ESNT | 11/11/2025 | DDS | 3,250 | Direct | COM | $61.49 | $199,842.50 | 28,722 |
| ESNT | 11/11/2022 | DDS | 6,000 | Direct | COM | $39.23 | $235,380.00 | 23,023 |
| ESNT | 08/09/2022 | DDS | 6,000 | Direct | COM | $41.95 | $251,700.00 | 29,023 |
| RNR | 06/05/2020 | DDS | 5,000 | Direct | COM | $200.00 | $1,000,000.00 | 54,296 |
| RNR | 06/03/2019 | DDS | 5,096 | Direct | COM | $175.73 | $895,520.08 | 60,460 |
| RNR | 06/03/2019 | DDS | 2,500 | Direct | COM | $174.52 | $436,300.00 | 65,556 |
| RNR | 06/03/2019 | DDS | 1,751 | Direct | COM | $177.65 | $311,065.15 | 55,885 |
| RNR | 06/03/2019 | DDS | 2,824 | Direct | COM | $176.65 | $498,859.60 | 57,636 |
| RNR | 06/03/2019 | DDS | 2,829 | Direct | COM | $178.44 | $504,806.76 | 53,056 |
| RNR | 11/07/2016 | DDS | 4,621 | Direct | COM | $125.00 | $577,625.00 | 46,428 |
| RNR | 10/25/2016 | DDS | 599 | Direct | COM | $125.00 | $74,875.00 | 51,049 |
| RNR | 03/02/2016 | DDS | 4,000 | Direct | COM | $115.00 | $460,000.00 | 47,250 |
| RNR | 07/21/2015 | DDS | 9,792 | Direct | COM | $107.00 | $1,047,778.06 | 45,215 |
| RNR | 03/02/2015 | DDS | 9,791 | Direct | COM | $102.42 | $1,002,794.22 | 54,842 |
| RNR | 09/24/2013 | DDS | 8,000 | Direct | COM | $90.00 | $720,000.00 | 52,915 |
| RNR | 09/03/2013 | DDS | 8,000 | Direct | COM | $88.06 | $704,480.00 | 60,915 |
| RNR | 03/13/2013 | DDS | 2,000 | Direct | COM | $90.00 | $180,000.00 | 68,915 |
| RNR | 07/03/2012 | AAP | 54 | Direct | COM | $76.27 | $4,091.85 | 55,007 |
| RNR | 05/04/2012 | DDS | 1,000 | Direct | COM | $80.00 | $80,000.00 | 54,282 |
| RNR | 04/03/2012 | AAP | 35 | Direct | COM | $75.79 | $2,646.81 | 54,954 |
| RNR | 03/13/2012 | DDS | 2,000 | Direct | COM | $75.00 | $150,000.00 | 55,282 |
| RNR | 01/04/2012 | AAP | 35 | Direct | COM | $72.93 | $2,539.68 | 54,919 |
| RNR | 10/04/2011 | AAP | 42 | Direct | COM | $60.34 | $2,529.60 | 54,884 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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